PREMIER1 Lithium Ltd (PLC) - Total Liabilities

Latest as of December 2025: AU$353.76K AUD ≈ $250.31K USD

Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has total liabilities worth AU$353.76K AUD (≈ $250.31K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PREMIER1 Lithium Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how PREMIER1 Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. See PLC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

PREMIER1 Lithium Ltd Competitors by Total Liabilities

The table below lists competitors of PREMIER1 Lithium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	USA	$6.32 Million
Tingo Group Inc. NASDAQ:TIO	USA	$1.33 Billion
AHB Holdings Bhd KLSE:7315	Malaysia	RM854.15K
China Natural Resources Inc NASDAQ:CHNR	USA	$160.96 Million
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
PZ Cussons PLC LSE:PZC	UK	GBX410.50 Million
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Celtic plc LSE:CCPC	UK	GBX89.90 Million

Liability Composition Analysis (2008–2025)

This chart breaks down PREMIER1 Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PREMIER1 Lithium Ltd (PLC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.62	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PREMIER1 Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PREMIER1 Lithium Ltd (2008–2025)

The table below shows the annual total liabilities of PREMIER1 Lithium Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$300.71K ≈ $212.77K	-54.04%
2024-06-30	AU$654.27K ≈ $462.94K	-77.91%
2023-06-30	AU$2.96 Million ≈ $2.10 Million	+134.50%
2022-06-30	AU$1.26 Million ≈ $893.85K	-12.61%
2021-06-30	AU$1.45 Million ≈ $1.02 Million	+468.94%
2020-06-30	AU$254.09K ≈ $179.79K	+420.20%
2019-06-30	AU$48.84K ≈ $34.56K	-89.97%
2018-06-30	AU$487.20K ≈ $344.73K	+242.19%
2017-06-30	AU$142.38K ≈ $100.74K	+165.65%
2016-06-30	AU$53.60K ≈ $37.92K	-10.23%
2015-06-30	AU$59.70K ≈ $42.24K	-0.02%
2014-06-30	AU$59.71K ≈ $42.25K	+276.04%
2013-06-30	AU$15.88K ≈ $11.24K	-99.93%
2012-06-30	AU$21.26 Million ≈ $15.04 Million	+87.50%
2011-06-30	AU$11.34 Million ≈ $8.02 Million	+112.73%
2010-06-30	AU$5.33 Million ≈ $3.77 Million	+276.91%
2009-06-30	AU$1.41 Million ≈ $1.00 Million	+14.72%
2008-06-30	AU$1.23 Million ≈ $872.21K	--

About PREMIER1 Lithium Ltd

AU:PLC Australia Other Industrial Metals & Mining

Market Cap

$5.36 Million

AU$7.58 Million AUD

Market Cap Rank

#28424 Global

#1516 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.92